Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,737,902
+$15,079,438 QoQ
Shares Held
2,308,567
+30.0% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 623 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,177,757,190 across 15 Utilities - Regulated Gas names. UGI ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,165,784 | $373,099,606 | |
| 2 | NI |
Nisource Inc.
|
4,346,417 | $206,672,127 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
1,431,217 | $106,482,543 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
2,308,567 | $79,737,902 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
869,554 | $77,112,047 | |
| 6 | OGS |
ONE Gas, Inc.
|
807,222 | $62,212,599 | |
| 7 | SR |
Spire Inc
|
689,718 | $53,860,076 | |
| 8 | CTRI |
Centuri Holdings, Inc.
|
1,552,762 | $46,955,522 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,737,902 | 2,308,567 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,658,464 | 1,775,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,727,387 | 1,943,024 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $32,305,337 | 971,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,356,908 | 1,080,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,781,125 | 930,787 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $22,990,934 | 814,415 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,412,493 | 655,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,939,506 | 565,044 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,361,165 | 911,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,089,585 | 328,845 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $15,402,985 | 669,695 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $13,859,612 | 513,890 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $27,301,371 | 785,425 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $50,221,619 | 1,354,778 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $55,073,766 | 1,703,488 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $49,174,813 | 1,273,629 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $39,557,382 | 1,092,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,569,039 | 1,362,863 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $35,106,690 | 823,714 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $42,361,514 | 914,738 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,421,902 | 766,201 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,303,430 | 637,970 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,811,774 | 903,935 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,787,465 | 716,587 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,098,115 | 1,091,043 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||